1114 — Brilliance China Automotive Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMid CapValue Trap

Market Cap
HK$13.67bn
Enterprise Value
HK$9.93bn
Revenue
CNY1.18bn

Annual balance sheet for Brilliance China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,082	28,496	30,903	10,582	4,500
Net Total Accounts Receivable
Net Total Receivables	2,732	1,565	1,754	1,965	1,853
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,957	33,729	35,303	13,420	7,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	726	444	402	1,297	1,273
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,951	55,427	55,155	29,106	23,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,613	3,114	3,179	1,836	1,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,622	3,981	4,037	3,045	2,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42,329	51,445	51,118	26,061	21,027
Total Liabilities & Shareholders' Equity	49,951	55,427	55,155	29,106	23,580
Total Common Shares Outstanding